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Penobscot Investment Management’s Coca-Cola KO Stock Holding History

Penobscot Investment Management’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.27M Sell
27,983
-300
-1% -$23.7K 0.16% 116
2026
Q1 		$2.15M Sell
28,283
-1,101
-4% -$83.2K 0.17% 115
2025
Q4 		$2.05M Sell
29,384
-1,700
-5% -$119K 0.15% 124
2025
Q3 		$2.06M Sell
31,084
-853
-3% -$58.7K 0.16% 121
2025
Q2 		$2.26M Sell
31,937
-166
-0.5% -$11.8K 0.19% 102
2025
Q1 		$2.3M Sell
32,103
-489
-2% -$32.7K 0.22% 97
2024
Q4 		$2.03M Buy
32,592
+415
+1% +$27.1K 0.18% 107
2024
Q3 		$2.31M Buy
32,177
+450
+1% +$30.8K 0.21% 101
2024
Q2 		$2.02M Buy
31,727
+2,175
+7% +$135K 0.19% 105
2024
Q1 		$1.81M Sell
29,552
-560
-2% -$33.6K 0.19% 108
2023
Q4 		$1.77M Buy
30,112
+2,084
+7% +$118K 0.21% 99
2023
Q3 		$1.57M Buy
28,028
+5,304
+23% +$318K 0.21% 98
2023
Q2 		$1.37M Buy
22,724
+584
+3% +$36.3K 0.22% 100
2023
Q1 		$1.37M Sell
22,140
-6,093
-22% -$369K 0.24% 95
2022
Q4 		$1.8M Hold
28,233
– – 0.32% 79
2022
Q3 		$1.58M Sell
28,233
-1,000
-3% -$62.2K 0.3% 84
2022
Q2 		$1.84M Sell
29,233
-620
-2% -$39.3K 0.32% 80
2022
Q1 		$1.85M Sell
29,853
-380
-1% -$23.1K 0.27% 92
2021
Q4 		$1.79M Sell
30,233
-124
-0.4% -$6.91K 0.24% 95
2021
Q3 		$1.59M Sell
30,357
-482
-2% -$26.9K 0.24% 101
2021
Q2 		$1.67M Sell
30,839
-1,600
-5% -$87K 0.25% 97
2021
Q1 		$1.71M Buy
32,439
+100
+0.3% +$5.03K 0.27% 92
2020
Q4 		$1.77M Hold
32,339
– – 0.3% 80
2020
Q3 		$1.6M Hold
32,339
– – 0.3% 78
2020
Q2 		$1.45M Sell
32,339
-100
-0.3% -$4.61K 0.3% 79
2020
Q1 		$1.44M Sell
32,439
-580
-2% -$31.3K 0.34% 74
2019
Q4 		$1.83M Buy
33,019
+284
+0.9% +$15.3K 0.34% 79
2019
Q3 		$1.78M Sell
32,735
-1,270
-4% -$68K 0.35% 81
2019
Q2 		$1.73M Sell
34,005
-600
-2% -$29.4K 0.35% 79
2019
Q1 		$1.62M Sell
34,605
-700
-2% -$32.7K 0.34% 78
2018
Q4 		$1.67M Sell
35,305
-740
-2% -$35.4K 0.4% 71
2018
Q3 		$1.67M Sell
36,045
-1,300
-3% -$59.4K 0.36% 74
2018
Q2 		$1.64M Sell
37,345
-125
-0.3% -$5.4K 0.38% 74
2018
Q1 		$1.63M Buy
37,470
+13,985
+60% +$628K 0.39% 73
2017
Q4 		$1.08M Sell
23,485
-571
-2% -$26.2K 0.3% 86
2017
Q3 		$1.08M Hold
24,056
– – 0.32% 84
2017
Q2 		$1.08M Sell
24,056
-617
-3% -$27.3K 0.35% 78
2017
Q1 		$1.05M Sell
24,673
-850
-3% -$35.5K 0.35% 76
2016
Q4 		$1.06M Sell
25,523
-899
-3% -$37.4K 0.37% 77
2016
Q3 		$1.12M Sell
26,422
-2,506
-9% -$110K 0.39% 73
2016
Q2 		$1.31M Buy
28,928
+4,612
+19% +$208K 0.47% 70
2016
Q1 		$1.13M Sell
24,316
-7,540
-24% -$328K 0.42% 74
2015
Q4 		$1.37M Sell
31,856
-1,490
-4% -$63.2K 0.43% 69
2015
Q3 		$1.34M Sell
33,346
-3,020
-8% -$121K 0.45% 70
2015
Q2 		$1.43M Sell
36,366
-629
-2% -$25.6K 0.44% 68
2015
Q1 		$1.5M Sell
36,995
-500
-1% -$20.9K 0.48% 66
2014
Q4 		$1.58M Sell
37,495
-1,140
-3% -$48.7K 0.5% 63
2014
Q3 		$1.65M Sell
38,635
-1,545
-4% -$63.9K 0.55% 64
2014
Q2 		$1.7M Buy
40,180
+5,249
+15% +$213K 0.57% 60
2014
Q1 		$1.35M Buy
34,931
+831
+2% +$32.1K 0.48% 64
2013
Q4 		$1.41M Buy
34,100
+1,300
+4% +$51.3K 0.5% 63
2013
Q3 		$1.24M Buy
32,800
+105
+0.3% +$4.15K 0.49% 63
2013
Q2 		$1.31M Buy
+32,695
New +$1.35M 0.55% 60

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Penobscot Investment Management's KO Position: Q2 2026 in Review

Penobscot Investment Management reduced its Coca-Cola (KO) stake by 1.1% in Q2 2026, selling an estimated $23.7K and leaving 27,983 shares worth $2.27M. The position accounts for 0.16% of the portfolio, ranked #116.

Penobscot Investment Management first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.31M in Q3 2024. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Penobscot Investment Management held 27,983 shares of Coca-Cola worth $2.27M as of Q2 2026.
  • Penobscot Investment Management sold 300 Coca-Cola shares in Q2 2026, an estimated $23.7K.
  • Coca-Cola made up 0.16% of Penobscot Investment Management's portfolio in Q2 2026, its #116 holding.
  • Penobscot Investment Management first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's Coca-Cola position peaked at $2.31M in Q3 2024.
  • 1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.